KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$7.45M
Cap. Flow
+$5.92M
Cap. Flow %
9.94%
Top 10 Hldgs %
71.97%
Holding
63
New
7
Increased
7
Reduced
8
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
2
SLV icon
iShares Silver Trust
SLV
$2.32M
3
PMT
PennyMac Mortgage Investment
PMT
$1.93M
4
MDVN
MEDIVATION, INC.
MDVN
$1.46M
5
BIIB icon
Biogen
BIIB
$798K

Top Sells

1
AG icon
First Majestic Silver
AG
$2.84M
2
STJ
St Jude Medical
STJ
$552K
3
IVR icon
Invesco Mortgage Capital
IVR
$443K
4
MRVL icon
Marvell Technology
MRVL
$298K
5
CLVS
Clovis Oncology, Inc.
CLVS
$282K

Sector Composition

1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$306K 0.51%
16,599
– –
EMG
27
DELISTED
Emergent Capital, Inc.
EMG
$290K 0.49%
86,341
– –
AZN icon
28
AstraZeneca
AZN
$255B
$232K 0.39%
7,679
– –
MTG icon
29
MGIC Investment
MTG
$6.47B
$224K 0.38%
37,565
+12,800
+52% +$76.3K
BHC icon
30
Bausch Health
BHC
$2.72B
$205K 0.34%
10,165
-8,550
-46% -$172K
RL icon
31
Ralph Lauren
RL
$19B
$193K 0.32%
2,156
+1,000
+87% +$89.5K
AG icon
32
First Majestic Silver
AG
$4.63B
$176K 0.3%
12,967
-209,407
-94% -$2.84M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$176K 0.3%
16,814
– –
ESI icon
34
Element Solutions
ESI
$6.07B
$171K 0.29%
+19,293
New +$171K
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$163K 0.27%
9,160
-2,000
-18% -$35.6K
VER
36
DELISTED
VEREIT, Inc.
VER
$160K 0.27%
3,165
-2,000
-39% -$101K
GTE icon
37
Gran Tierra Energy
GTE
$143M
$155K 0.26%
4,594
– –
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$146K 0.24%
6,693
– –
GHC icon
39
Graham Holdings Company
GHC
$4.8B
$138K 0.23%
281
– –
MHGC
40
DELISTED
Morgans Hotel Group Co.
MHGC
$137K 0.23%
64,196
-10,000
-13% -$21.3K
AAMC
41
DELISTED
Altisource Asset Mgmt Corp
AAMC
$134K 0.22%
15,652
– –
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K 0.21%
13,505
– –
OIH icon
43
VanEck Oil Services ETF
OIH
$862M
$104K 0.17%
178
– –
MRVL icon
44
Marvell Technology
MRVL
$53.7B
$86K 0.14%
9,068
-31,408
-78% -$298K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$72K 0.12%
2,317
– –
CLF icon
46
Cleveland-Cliffs
CLF
$5.18B
$69K 0.12%
12,114
– –
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$68K 0.11%
1,253
-1,252
-50% -$67.9K
EQS icon
48
Equus Total Return
EQS
$31.9M
$58K 0.1%
32,573
– –
TWI icon
49
Titan International
TWI
$553M
$50K 0.08%
8,016
– –
FCX icon
50
Freeport-McMoran
FCX
$66.3B
$43K 0.07%
3,885
– –
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